Nordea Investment Management’s Moelis & Co MC Stock Holding History

Nordea Investment Management’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-166,760	Closed	-$4.96M	–	956
2020 Q1	$4.96M	Buy	166,760 +7,062	+4%	+$232K	0.01%	414
2019 Q4	$5.21M	Buy	159,698 +54,015	+51%	+$1.77M	0.01%	487
2019 Q3	$3.46M	Buy	105,683 +3,316	+3%	+$112K	0.01%	640
2019 Q2	$3.58M	Sell	102,367 -4,448	-4%	-$161K	0.01%	630
2019 Q1	$4.44M	Buy	106,815 +885	+0.8%	+$37.8K	0.01%	638
2018 Q4	$3.64M	Buy	105,930 +27,118	+34%	+$1.15M	0.01%	667
2018 Q3	$4.32M	Buy	78,812 +25,143	+47%	+$1.47M	0.01%	684
2018 Q2	$3.15M	Sell	53,669 -7,202	-12%	-$414K	0.01%	617
2018 Q1	$3.1M	Buy	60,871 +8,061	+15%	+$413K	0.01%	586
2017 Q4	$2.56M	Sell	52,810 -249	-0.5%	-$11.2K	0.01%	572
2017 Q3	$2.28M	Buy	53,059 +2,686	+5%	+$107K	0.01%	608
2017 Q2	$1.96M	Buy	+50,373	New	+$1.88M	﹤0.01%	612

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nordea Investment Management's MC Position: Q2 2020 in Review

Nordea Investment Management sold out of Moelis & Co (MC) in Q2 2020, closing a stake of 166,760 shares — an estimated $4.96M sold.

Nordea Investment Management first reported a position in MC in Q2 2017 and held it in 12 quarters. The position peaked at $5.21M in Q4 2019. 190 funds tracked by Wall St. Rank hold MC as of Q2 2020.

Nordea Investment Management reported no remaining Moelis & Co position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 166,760 Moelis & Co shares in Q2 2020, an estimated $4.96M.
Nordea Investment Management first reported a position in Moelis & Co in Q2 2017 and held it in 12 quarters.
Nordea Investment Management's Moelis & Co position peaked at $5.21M in Q4 2019.
190 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.